FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$88.9M
3
+$38.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$29M

Top Sells

1
+$209M
2
+$69.7M
3
+$63.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$35.9M

Sector Composition

1 Technology 0.8%
2 Communication Services 0.71%
3 Consumer Discretionary 0.41%
4 Healthcare 0.14%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.03%
+6,198
227
$233K 0.03%
+8,194
228
$232K 0.03%
4,412
-15,312
229
$227K 0.03%
+6,967
230
$227K 0.03%
+3,275
231
$224K 0.03%
5,330
-1,698
232
$223K 0.03%
1,285
-3,315
233
$216K 0.03%
+7,419
234
$216K 0.03%
+4,095
235
$214K 0.03%
+1,025
236
$212K 0.02%
+4,056
237
$205K 0.02%
6,113
-54,019
238
$201K 0.02%
+4,436
239
$201K 0.02%
5,904
-14,561
240
$192K 0.02%
+12,139
241
$189K 0.02%
11,594
-872
242
$182K 0.02%
+39,784
243
$170K 0.02%
+10,600
244
$113K 0.01%
+25,523
245
$97K 0.01%
28,631
-199,115
246
– –
-880,097
247
– –
-137,339
248
– –
-34,781
249
– –
-23,342
250
– –
-22
8 9
10
11 12